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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 16 Dec 2025 at 05:43:46

Take profit at 0.7115 (1.19 %) and Stop Loss at 0.7244 (0.6 %)

Short Trade on VIRTUAL

The 16 Dec 2025 at 05:43:46

With 1856.3498 VIRTUAL at 0.7201$ per unit.

Position size of 1336.7575 $

Take profit at 0.7115 (1.19 %) and Stop Loss at 0.7244 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.792161

15m : 0.16797

1H : 0.084963

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.002873021801
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.712157
  4. ema21 : 0.72202
  5. ema50 : 0.746533
  6. ema100 : 0.772028
  7. price_ema9_diff : 0.0111522
  8. ema9_ema21_diff : -0.0136597
  9. ema21_ema50_diff : -0.0328356
  10. price_ema100_diff : -0.0672629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.17666
  14. ema_slope_21 : -0.271222
  15. ema_slope_50 : -0.239438
  16. ema_slope_100 : -0.175687
  17. rsi : 0.44089
  18. adx : 0.494746
  19. kc_percentage : 0.47851
  20. kc_width_percentage : 0.0603432
  21. volume_ema_diff : -0.355678
  22. volume_ema1 : 181544.98789636
  23. volume_ema2 : 281761.31603697
  24. chop : 64.343
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.708099
  28. ema21 : 0.708189
  29. ema50 : 0.712795
  30. ema100 : 0.725686
  31. price_ema9_diff : 0.0169475
  32. ema9_ema21_diff : -0.000127765
  33. ema21_ema50_diff : -0.00646064
  34. price_ema100_diff : -0.00769872
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0140129
  38. ema_slope_21 : -0.00701172
  39. ema_slope_50 : -0.0364581
  40. ema_slope_100 : -0.055872
  41. rsi : 0.474141
  42. adx : 0.204149
  43. kc_percentage : 1.33156
  44. kc_width_percentage : 0.0199784
  45. volume_ema_diff : -0.563398
  46. volume_ema1 : 21224.84609802
  47. volume_ema2 : 48613.764802189
  48. chop : 62.6397
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.711614
  52. ema21 : 0.709832
  53. ema50 : 0.708694
  54. ema100 : 0.708983
  55. price_ema9_diff : 0.0119248
  56. ema9_ema21_diff : 0.00251024
  57. ema21_ema50_diff : 0.00160548
  58. price_ema100_diff : 0.0156789
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0361456
  62. ema_slope_21 : 0.0267783
  63. ema_slope_50 : 0.0135769
  64. ema_slope_100 : 0.00471401
  65. rsi : 0.734787
  66. adx : 0.154533
  67. kc_percentage : 1.29328
  68. kc_width_percentage : 0.0178115
  69. volume_ema_diff : 2.13939
  70. volume_ema1 : 54114.951194083
  71. volume_ema2 : 17237.37742458
  72. chop : 20.819
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86190.3
  77. 5m_price_ema100_diff: 
    0.0103342
  78. 5m_price: 
    87081.1
  79. 5m_correlation_with_coin: 
    0.792161
  80. btc_indicators
  81. 15m_ema100: 
    86853.5
  82. 15m_price_ema100_diff: 
    -0.00518716
  83. 15m_price: 
    86403
  84. 15m_correlation_with_coin: 
    0.16797
  85. btc_indicators
  86. 1H_ema100: 
    88914.9
  87. 1H_price_ema100_diff: 
    -0.0206246
  88. 1H_price: 
    87081.1
  89. 1H_correlation_with_coin: 
    0.084963
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 0.7971
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 15:00:00
                    [1] => 0.8148
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 0.8016
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 21:00:00
                    [1] => 0.8128
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 0.7717
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.7538
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 01:00:00
                    [1] => 0.7935
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.7025
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.696
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 0.7233
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45624222314393
            [ms_dist_from_last_low_pct] => 3.448275862069
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.9224137931035
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 14:15:00
                    [1] => 0.7262
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.7093
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 16:30:00
                    [1] => 0.7211
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 18:30:00
                    [1] => 0.725
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 20:30:00
                    [1] => 0.7064
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.713
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.696
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 0.7142
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 02:30:00
                    [1] => 0.6996
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:30:00
                    [1] => 0.7233
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45624222314393
            [ms_dist_from_last_low_pct] => 1.8675721561969
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3876500857633
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-16 01:30:00
                    [1] => 0.708
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 0.7142
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 02:40:00
                    [1] => 0.6996
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 03:10:00
                    [1] => 0.709
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 03:35:00
                    [1] => 0.702
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 04:35:00
                    [1] => 0.7076
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 04:45:00
                    [1] => 0.7108
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 04:55:00
                    [1] => 0.7108
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 05:30:00
                    [1] => 0.7068
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:40:00
                    [1] => 0.7233
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45624222314393
            [ms_dist_from_last_low_pct] => 1.8675721561969
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.3344651952462
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.15%
TP to Pivot Distance
0.0119
1.67%
DateTime Price Type
2025-12-16 01:30:00 0.708 ↓ Low
2025-12-16 02:00:00 0.7142 ↑ High
2025-12-16 02:40:00 0.6996 ↓ Low
2025-12-16 03:10:00 0.709 ↑ High
2025-12-16 03:35:00 0.702 ↓ Low
2025-12-16 04:35:00 0.7076 ↓ Low
2025-12-16 04:45:00 0.7108 ↑ High
2025-12-16 04:55:00 0.7108 ↑ High
2025-12-16 05:30:00 0.7068 ↓ Low
2025-12-16 05:40:00 0.7233 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.25%
TP to Pivot Distance
0.0155
2.18%
DateTime Price Type
2025-12-15 14:15:00 0.7262 ↑ High
2025-12-15 15:15:00 0.7093 ↓ Low
2025-12-15 16:30:00 0.7211 ↑ High
2025-12-15 18:30:00 0.725 ↑ High
2025-12-15 20:30:00 0.7064 ↓ Low
2025-12-15 23:00:00 0.713 ↑ High
2025-12-15 23:45:00 0.696 ↓ Low
2025-12-16 02:00:00 0.7142 ↑ High
2025-12-16 02:30:00 0.6996 ↓ Low
2025-12-16 05:30:00 0.7233 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0904
12.48%
TP to Pivot Distance
0.0155
2.18%
DateTime Price Type
2025-12-13 09:00:00 0.7971 ↓ Low
2025-12-13 15:00:00 0.8148 ↑ High
2025-12-13 16:00:00 0.8016 ↓ Low
2025-12-13 21:00:00 0.8128 ↑ High
2025-12-14 06:00:00 0.7717 ↓ Low
2025-12-14 18:00:00 0.7538 ↓ Low
2025-12-15 01:00:00 0.7935 ↑ High
2025-12-15 13:00:00 0.7025 ↓ Low
2025-12-15 23:00:00 0.696 ↓ Low
2025-12-16 05:00:00 0.7233 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
05:43:46		 16 Dec 2025
05:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7201 0.7244 0.7115 2 0.6971
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.7201
  • Stop Loss: 0.7244
  • Take Profit: 0.7115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7244 - 0.7201 = 0.0043000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7201 - 0.7115 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0043000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1336.7575 100 1856.3498 13.37
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0043000000000001

Taille de position = 8 / 0.0043000000000001 = 1860.47

Taille de position USD = 1860.47 x 0.7201 = 1339.72

Donc, tu peux acheter 1860.47 avec un stoploss a 0.7244

Avec un position size USD de 1339.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0085999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1339.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 15.96 $
SL % Target SL $ Target
0.6 % 7.98 $
PNL PNL %
-7.98 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6388 % 106.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7115
            [entry_price] => 0.7201
            [stop_loss] => 0.72483
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7115
            [entry_price] => 0.7201
            [stop_loss] => 0.72526
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7115
            [entry_price] => 0.7201
            [stop_loss] => 0.72569
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7115
            [entry_price] => 0.7201
            [stop_loss] => 0.72655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.17
            [high] => 0.72470000
            [low] => 0.71470000
            [mfe_pct] => 0.75
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T05:43:46-05:00
            [end_at] => 2025-12-16T07:43:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.014
            [rr_ratio] => 1.11
            [high] => 0.73410000
            [low] => 0.70450000
            [mfe_pct] => 2.17
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T05:43:46-05:00
            [end_at] => 2025-12-16T12:43:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72330000
            [high_after] => 0.73410000
            [low_before] => 0.69960000
            [low_after] => 0.70450000
            [is_new_high] => 
            [is_new_low] => 
        )

)